TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$82.4M
3
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

1
+$80.2M
2
+$68.1M
3
+$33.9M
4
GATO
Gatos Silver, Inc.
GATO
+$33.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$32.4M

Sector Composition

1 Technology 25.54%
2 Financials 10.51%
3 Industrials 8.58%
4 Consumer Discretionary 7.67%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3M 0.02%
67,423
+63,313
527
$2.99M 0.02%
172,801
+6,065
528
$2.99M 0.02%
17,044
+5,268
529
$2.98M 0.02%
76,030
+6,558
530
$2.98M 0.02%
33,933
-2,246
531
$2.98M 0.02%
9,958
-1,428
532
$2.98M 0.02%
22,410
+2,580
533
$2.98M 0.02%
12,300
-2,550
534
$2.96M 0.02%
153,921
-53,015
535
$2.95M 0.02%
48,379
+26,604
536
$2.94M 0.02%
23,905
+3,028
537
$2.94M 0.02%
260,719
-55,045
538
$2.93M 0.02%
220,650
-48,302
539
$2.93M 0.02%
95,316
+10,641
540
$2.92M 0.02%
10,467
-5,908
541
$2.92M 0.02%
14,811
-331
542
$2.91M 0.02%
10,200
+315
543
$2.9M 0.02%
29,340
+383
544
$2.9M 0.02%
18,959
+9,947
545
$2.88M 0.02%
14,064
-2,555
546
$2.87M 0.02%
58,149
-21,876
547
$2.87M 0.02%
230,380
+13,460
548
$2.86M 0.02%
15,558
+2,176
549
$2.86M 0.02%
185,677
+139,510
550
$2.85M 0.02%
1,687,381
-183,182
20 21
22
23 24